| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 400,000 | 82,341,000 | 18.37% | Put | |
| 2 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 1,019,400 | 18,849,000 | 4.20% | ||
| 3 | MACQUARIE INFRASTRUCTURE COR | 221,861 | 18,332,000 | 4.09% | ||
| 4 | LORAL SPACE & COMMUNICATIONS | 253,683 | 16,012,000 | 3.57% | ||
| 5 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 476,838 | 15,364,000 | 3.43% | ||
| 6 | MACYS INC | 227,288 | 15,335,000 | 3.42% | ||
| 7 | LIBERTY GLOBAL PLC | 288,900 | 14,627,000 | 3.26% | ||
| 8 | ISHARES TR | 100,000 | 12,486,000 | 2.79% | Put | |
| 9 | XPO LOGISTICS INC | 273,685 | 12,365,000 | 2.76% | ||
| 10 | HILTON WORLDWIDE HLDGS INC | 414,300 | 11,414,000 | 2.55% | ||
| 11 | COMCAST CORP NEW | 210,000 | 10,829,000 | 2.42% | Call | |
| 12 | NXP SEMICONDUCTORS N V | 110,000 | 10,802,000 | 2.41% | Call | |
| 13 | DAVE & BUSTERS ENTMT INC COM | 284,400 | 10,264,000 | 2.29% | ||
| 14 | ALLERGAN PLC | 30,000 | 9,104,000 | 2.03% | Call | |
| 15 | MALLINCKRODT PUB LTD CO SHS | 75,000 | 8,829,000 | 1.97% | Call | |
| 16 | AUTONATION | 137,500 | 8,660,000 | 1.93% | ||
| 17 | CIGNA CORPORATION | 50,000 | 8,100,000 | 1.81% | Put | |
| 18 | CIGNA CORPORATION | 50,000 | 8,100,000 | 1.81% | Call | |
| 19 | APPLIED MATLS INC | 418,000 | 8,034,000 | 1.79% | Call | |
| 20 | NORTHSTAR RLTY FIN CORP COM NEW | 500,000 | 7,950,000 | 1.77% | Put | |
| 21 | INTERCONTINENTAL EXCHANGE IN | 32,500 | 7,267,000 | 1.62% | Call | |
| 22 | DIAMOND FOODS INC | 224,604 | 7,048,000 | 1.57% | ||
| 23 | CITIZENS FINL GROUP INC | 258,000 | 7,046,000 | 1.57% | ||
| 24 | Infrareit Inc Com | 234,000 | 6,636,000 | 1.48% | ||
| 25 | CHEESECAKE FACTORY INC | 108,653 | 5,925,000 | 1.32% | ||
| 26 | Former Charter Communication (Del 5/18/2016) | 34,400 | 5,891,000 | 1.31% | ||
| 27 | ALLERGAN PLC | 19,404 | 5,888,000 | 1.31% | ||
| 28 | SERVICE CORP INTL COM | 199,851 | 5,882,000 | 1.31% | ||
| 29 | Market Vectors Semiconductor | 100,000 | 5,457,000 | 1.22% | Put | |
| 30 | SHUTTERFLY INC | 111,500 | 5,331,000 | 1.19% | ||
| 31 | BROOKDALE SR LIVING INC | 149,800 | 5,198,000 | 1.16% | ||
| 32 | AVAGO TECHNOLOGIES LTD SHS | 34,614 | 4,601,000 | 1.03% | ||
| 33 | EDGEWELL PERS CARE | 43,100 | 4,207,000 | 0.94% | ||
| 34 | COMCAST CORP NEW | 65,000 | 3,909,000 | 0.87% | ||
| 35 | WILLIAMS COS INC DEL | 65,000 | 3,730,000 | 0.83% | ||
| 36 | HRG GROUP INC | 286,700 | 3,727,000 | 0.83% | ||
| 37 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 200,000 | 3,698,000 | 0.82% | Call | |
| 38 | PFIZER INC | 110,000 | 3,688,000 | 0.82% | Call | |
| 39 | SPECTRUM BRANDS HLDGS INC | 33,800 | 3,447,000 | 0.77% | ||
| 40 | GNC HLDGS INC | 75,000 | 3,336,000 | 0.74% | ||
| 41 | GENERAL MTRS CO | 100,000 | 3,333,000 | 0.74% | Call | |
| 42 | ALLERGAN PLC | 2,975 | 3,111,000 | 0.69% | ||
| 43 | WILLIAMS COS INC DEL | 50,000 | 2,870,000 | 0.64% | Call | |
| 44 | TIME WARNER INC NEW | 15,800 | 2,815,000 | 0.63% | ||
| 45 | BELMOND LTD | 219,423 | 2,741,000 | 0.61% | ||
| 46 | AVAGO TECHNOLOGIES LTD SHS | 20,000 | 2,659,000 | 0.59% | Call | |
| 47 | BROADCOM CORP CL A | 50,000 | 2,575,000 | 0.57% | ||
| 48 | NXP SEMICONDUCTORS N V | 26,000 | 2,553,000 | 0.57% | ||
| 49 | MALLINCKRODT PUB LTD CO SHS | 20,800 | 2,449,000 | 0.55% | Put | |
| 50 | MALLINCKRODT PUB LTD CO SHS | 20,000 | 2,354,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-005947, filed 2015.08.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
